Auking Mining Ltd Cash Flow Reinvestment Rate

Latest as of December 2011: 54.09x

Auking Mining Ltd cash flow reinvestment rate. Auking Mining Ltd (AKN) has a Cash Flow Reinvestment Rate of 54.09x as of December 2011, reinvesting AU$2.73 Million (capex AU$2.73 Million ) from operating cash flow of AU$50.48K. See Auking Mining Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

54.09x
(Capex + Investments) / Operating CF

Total Reinvested

AU$2.73 Million
Capex + Investments

Operating Cash Flow

AU$50.48K
AUD

Capital Expenditures

AU$2.73 Million
AUD

Cash Flow Reinvestment Rate of Auking Mining Ltd (2007–2015)

Cash flow reinvestment rate of Auking Mining Ltd from 2007 to 2015. Historical reinvestment intensity for Auking Mining Ltd across 8 annual periods. Explore AKN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Auking Mining Ltd Cash Flow Reinvestment Rate by Year (2007–2015)

Auking Mining Ltd cash flow reinvestment rate by year from 2007 to 2015. Year-by-year capital reinvestment analysis for Auking Mining Ltd. For the full cash flow conversion analysis, see AKN cash flow conversion.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2015 52.78x AU$2.22 Million AU$42.10K AU$1.47 Million ▲ +45.8%
2013 36.21x AU$2.20 Million AU$60.82K AU$2.20 Million ▲ +4.8%
2012 34.54x AU$3.68 Million AU$106.58K AU$3.68 Million ▼ -36.1%
2011 54.09x AU$5.46 Million AU$100.96K AU$5.46 Million ▲ +55.3%
2010 34.82x AU$2.66 Million AU$76.51K AU$2.66 Million ▼ -33.4%
2009 52.29x AU$2.88 Million AU$55.05K AU$2.88 Million ▼ -14.2%
2008 60.97x AU$2.27 Million AU$37.16K AU$2.27 Million ▼ -69.5%
2007 199.73x AU$1.50 Million AU$7.50K AU$1.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow